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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$19.7M 1.54%
259,075
+960
+0.4% +$81.8K
MCD icon
27
McDonald's
MCD
$191B
$19.4M 1.52%
117,393
+18,100
+18% +$3.57M
PGR icon
28
Progressive
PGR
$122B
$19.2M 1.5%
260,431
+5,230
+2% +$403K
INTC icon
29
Intel
INTC
$509B
$18.8M 1.47%
348,235
-22,370
-6% -$1.32M
VZ icon
30
Verizon
VZ
$195B
$18.3M 1.43%
339,793
+13,260
+4% +$759K
COST icon
31
Costco
COST
$423B
$18.1M 1.42%
63,603
-1,125
-2% -$341K
XOM icon
32
ExxonMobil
XOM
$638B
$17.5M 1.37%
461,181
-27,476
-6% -$1.52M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$15M 1.17%
257,500
-32,040
-11% -$2.17M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.7M 1.15%
80,671
-2,548
-3% -$542K
TRU icon
35
TransUnion
TRU
$15.3B
$14M 1.1%
212,175
+5,035
+2% +$435K
BABA icon
36
Alibaba
BABA
$309B
$14M 1.09%
72,020
+1,682
+2% +$351K
HD icon
37
Home Depot
HD
$339B
$11.1M 0.87%
59,471
-6,564
-10% -$1.44M
PG icon
38
Procter & Gamble
PG
$345B
$10.6M 0.83%
96,663
-1,426
-1% -$171K
USB icon
39
US Bancorp
USB
$99.6B
$10.6M 0.83%
306,962
-55,470
-15% -$2.67M
NVDA icon
40
NVIDIA
NVDA
$5.13T
$9.87M 0.77%
1,497,000
+185,400
+14% +$1.17M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.65M 0.75%
83,637
-21,386
-20% -$3.21M
ABT icon
42
Abbott
ABT
$185B
$8.57M 0.67%
108,561
-290
-0.3% -$24.2K
MRK icon
43
Merck
MRK
$316B
$7.41M 0.58%
100,978
+2,939
+3% +$231K
ADBE icon
44
Adobe
ADBE
$102B
$6.71M 0.52%
21,097
+14,310
+211% +$4.89M
ENS icon
45
EnerSys
ENS
$6.88B
$6.64M 0.52%
134,030
-7,170
-5% -$468K
GD icon
46
General Dynamics
GD
$103B
$6.42M 0.5%
48,500
-1,000
-2% -$166K
RTX icon
47
RTX Corp
RTX
$294B
$6.19M 0.48%
104,221
-2,034
-2% -$172K
MMM icon
48
3M
MMM
$91.4B
$5.93M 0.46%
51,917
-127,200
-71% -$16.7M
DHR icon
49
Danaher
DHR
$139B
$5.57M 0.44%
45,425
-4,286
-9% -$578K
BNY
50
Bank of New York Mellon
BNY
$106B
$5.34M 0.42%
158,521
-10,000
-6% -$420K
1
2
3 4 5

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.